OC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870736

Store Grundet Alle 71 A, 7100 Vejle

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1 361.86	1 588.12	105.15
Change in finished goods inventory	15.83	11.98	0.33
Other operating income	1.43	1.22	0.29
Purchases during the financial year	- 839.80	-1 017.77	-51.47
External services	- 190.17	- 200.36	-16.15
Gross profit	349.14	383.19	37.50	50.09	55.11
Employee benefit expenses	- 243.55	- 285.75	-36.85	-44.42	-56.35
Total depreciation	-38.55	-46.31	-8.84	-1.79	-3.43
EBIT	67.04	51.13	-8.20	3.88	-4.67
Other financial income	4.61	9.87	0.33	4.80	8.86
Other financial expenses	-7.73	-13.73	-1.89	-1.02	-2.57
Net income from associates (fin.)	0.45	0.77	0.17	-0.03
Pre-tax profit	64.37	48.03	-10.06	3.46	0.41
Income taxes	-15.50	-10.37	0.24	2.08	0.60
Profit/loss from discontinued operations			20.06	74.99	10.50
Net earnings	48.86	37.66	10.24	80.53	11.52

	2016	2017	2018	2019	2020
Intangible rights	1.07	0.14		5.87	6.77
Goodwill	24.22	29.23	1.07	0.86	0.72
Intangible assets total	25.30	29.38	1.07	6.73	7.49
Land and waters	166.40	198.81	25.59	45.58	89.77
Buildings	146.28	169.79	1.79	4.97	135.89
Machinery and equipment	10.82	12.58	0.79	0.70	2.88
Advance payments and construction in progress	5.72	13.87
Tangible assets total	329.22	395.05	28.17	51.25	228.53
Participating interests	1.90	2.88	1.43
Investments total	1.90	2.88	1.43
Non-current loans receivable	0.43	1.56	13.00	82.16	61.00
Non-current other receivables	0.25	0.23		0.60	0.60
Long term receivables total	0.68	1.78	13.00	82.76	61.60
Semifinished products	7.62	13.18	7.79	4.51	9.83
Raw materials and consumables	112.05	120.76	7.44	10.09	9.86
Finished products/goods	117.53	136.99	1.22	0.72
Inventories total	237.19	270.93	16.46	15.32	19.70
Current trade debtors	196.19	244.07	18.77	5.74	11.31
Prepayments and accrued income	6.08	6.33	1.62	0.77	1.18
Current other receivables	30.18	26.47	20.55	125.79	32.76
Current deferred tax assets	9.58	9.58	0.59	1.94	2.18
Short term receivables total	242.03	286.45	41.53	134.25	47.44
Cash and bank deposits	29.74	94.49	3.90	130.47	65.24
Cash and cash equivalents	29.74	94.49	3.90	130.47	65.24
Non-current assets for sale			901.66
Balance sheet total (assets)	866.06	1 080.98	1 007.23	420.77	430.00

	2016	2017	2018	2019	2020
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	0.13	0.13	10.00	4.00
Retained earnings	219.26	248.13	265.69	268.68	348.68
Profit of the financial year	48.86	37.66	10.24	80.53	11.52
Minority interest (BS)	211.96	230.13	221.78	15.32	13.87
Shareholders equity total	481.21	517.05	508.72	369.53	375.06
Provisions	17.15	19.23	4.26	5.44	8.68
Non-current loans from credit institutions	39.38	59.72	7.70	11.32	10.62
Non-current other liabilities				0.76	2.59
Non-current liabilities total	39.38	59.72	7.70	12.08	13.21
Current loans from credit institutions	110.32	225.48	7.73	8.66	2.59
Advances received	17.25
Current trade creditors	97.21	131.02	6.96	13.13	16.09
Current owed to participating		0.53		1.98
Short-term deferred tax liabilities	0.93		0.34
Other non-interest bearing current liabilities	102.61	118.73	3.09	6.27	10.96
Accruals and deferred income		9.22	17.95	3.68	3.40
Liabilities of non-current assets for sale			450.48
Current liabilities total	328.32	484.99	486.55	33.72	33.05
Balance sheet total (liabilities)	866.06	1 080.98	1 007.23	420.77	430.00

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